Matthews Pacific Tiger Active ETF

Fund Profile

Fund profile

Tickers

ASIA

Fund manager

Matthews Korea Active ETF

Total assets

$93.39 mm

Liabilities

$4.87 mm

Net assets

$88.51 mm

Number of holdings

78.00

ASIA stock data

1M 3M 6M 1Y

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	8.82 mm	50.79 k shares	9.96	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	5.07 mm	357.94 k shares	5.73	Common equity	Long	China
Tencent Holdings Ltd	4.84 mm	84.60 k shares	5.47	Common equity	Long	China
Meituan	2.99 mm	135.10 k shares	3.38	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	2.98 mm	461.00 k shares	3.36	Common equity	Long	China
PDD PDD Holdings Inc.	2.58 mm	19.11 k shares	2.91	Common equity	Long	Ireland
Samsung Electronics Co Ltd	2.22 mm	47.25 k shares	2.51	Common equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd	2.21 mm	52.70 k shares	2.50	Common equity	Long	Hong Kong
SK Hynix Inc	2.15 mm	16.14 k shares	2.43	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	2.10 mm	33.15 k shares	2.37	Common equity	Long	China
HDFC Bank Ltd	1.87 mm	90.57 k shares	2.11	Common equity	Long	India
BEKE KE Holdings Inc.	1.54 mm	77.53 k shares	1.74	Common equity	Long	China
Kweichow Moutai Co Ltd	1.37 mm	5.50 k shares	1.55	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.36 mm	230.00 k shares	1.54	Common equity	Long	Taiwan
China Resources Land Ltd	1.35 mm	366.50 k shares	1.53	Common equity	Long	Hong Kong
SE Sea Limited	1.33 mm	14.12 k shares	1.50	Common equity	Long	Singapore
Bank of the Philippine Islands	1.33 mm	549.66 k shares	1.50	Common equity	Long	Philippines
China Merchants Bank Co Ltd	1.31 mm	264.50 k shares	1.48	Common equity	Long	China
ACB Aurora Cannabis Inc.	1.29 mm	1.23 mm shares	1.46	Common equity	Long	Viet Nam
IBN ICICI Bank Limited	1.29 mm	43.20 k shares	1.46	Common equity	Long	India
Quanta Computer Inc	1.28 mm	153.00 k shares	1.44	Common equity	Long	Taiwan
MM Cameo Industries Corp.	1.14 mm	30.85 k shares	1.29	Common equity	Long	India
DBS Invesco DB Silver Fund	1.10 mm	37.20 k shares	1.25	Common equity	Long	Singapore
Hyundai Motor Co	1.10 mm	5.88 k shares	1.24	Common equity	Long	Korea, Republic of
SBI Life Insurance Co Ltd	1.07 mm	48.70 k shares	1.21	Common equity	Long	India
Hindustan Unilever Ltd	1.07 mm	30.31 k shares	1.21	Common equity	Long	India
FPT Corp	1.07 mm	194.85 k shares	1.21	Common equity	Long	Viet Nam
CIMB Group Holdings Bhd	1.05 mm	537.70 k shares	1.19	Common equity	Long	Malaysia
Zomato Ltd	1.02 mm	312.98 k shares	1.15	Common equity	Long	India
Dixon Technologies India Ltd	990.57 k	6.01 k shares	1.12	Common equity	Long	India
Bharti Airtel Ltd	937.10 k	45.94 k shares	1.06	Common equity	Long	India
Central Pattana PCL	915.13 k	439.50 k shares	1.03	Common equity	Long	Thailand
China Construction Bank Corp	909.16 k	1.20 mm shares	1.03	Common equity	Long	China
Midea Group Co Ltd	908.55 k	83.60 k shares	1.03	Common equity	Long	China
Cathay Financial Holding Co Ltd	901.47 k	429.00 k shares	1.02	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	898.18 k	39.07 k shares	1.01	Common equity	Long	India
Bajaj Housing Finance Ltd	895.58 k	487.15 k shares	1.01	Common equity	Long	India
LPC Lamar Partnering Corp	886.75 k	33.92 k shares	1.00	Common equity	Long	India
Techtronic Industries Co Ltd	881.85 k	58.00 k shares	1.00	Common equity	Long	Hong Kong
T AT&T Inc.	849.07 k	521.00 k shares	0.96	Common equity	Long	Malaysia
ST Sensata Technologies Holding plc	847.91 k	335.50 k shares	0.96	Common equity	Long	Singapore
Elite Material Co Ltd	847.49 k	60.00 k shares	0.96	Common equity	Long	Taiwan
INFO IHS Markit Ltd.	830.87 k	37.12 k shares	0.94	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	822.46 k	3.12 k shares	0.93	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	820.54 k	1.20 mm shares	0.93	Common equity	Long	Indonesia
Weichai Power Co Ltd	798.65 k	432.00 k shares	0.90	Common equity	Long	China
Delta Electronics Inc	781.52 k	65.00 k shares	0.88	Common equity	Long	Taiwan
BYD Co Ltd	749.01 k	20.50 k shares	0.85	Common equity	Long	China
Shinhan Financial Group Co Ltd	688.39 k	16.22 k shares	0.78	Common equity	Long	Korea, Republic of
TTAN ServiceTitan, Inc.	648.46 k	14.21 k shares	0.73	Common equity	Long	India
Power Grid Corp of India Ltd	641.37 k	152.32 k shares	0.72	Common equity	Long	India
Suzlon Energy Ltd	625.93 k	655.26 k shares	0.71	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	595.28 k	1.82 mm shares	0.67	Common equity	Long	Indonesia
Foxconn Industrial Internet Co Ltd	511.82 k	142.20 k shares	0.58	Common equity	Long	China
E Ink Holdings Inc	509.22 k	55.00 k shares	0.58	Common equity	Long	Taiwan
Computer Age Management Services Ltd	494.31 k	9.40 k shares	0.56	Common equity	Long	India
Accton Technology Corp	437.08 k	26.00 k shares	0.49	Common equity	Long	Taiwan
HD Hyundai Electric Co Ltd	436.91 k	1.73 k shares	0.49	Common equity	Long	Korea, Republic of
Cummins India Ltd	431.65 k	9.50 k shares	0.49	Common equity	Long	India
Jubilant Foodworks Ltd	430.88 k	52.95 k shares	0.49	Common equity	Long	India
Hongfa Technology Co Ltd	426.35 k	91.90 k shares	0.48	Common equity	Long	China
Samsung Biologics Co Ltd	411.66 k	551.00 shares	0.47	Common equity	Long	Korea, Republic of
SM SM Energy Company	403.13 k	23.63 k shares	0.46	Common equity	Long	Philippines
Silergy Corp	399.29 k	27.00 k shares	0.45	Common equity	Long	China
Lotes Co Ltd	393.88 k	9.00 k shares	0.44	Common equity	Long	Taiwan
Makalot Industrial Co Ltd	382.45 k	34.68 k shares	0.43	Common equity	Long	Taiwan
Innovent Biologics Inc	348.66 k	57.50 k shares	0.39	Common equity	Long	China
Hongfa Technology Co Ltd	290.68 k	62.50 k shares	0.33	Common equity	Long	China
PetroChina Co Ltd	264.46 k	324.00 k shares	0.30	Common equity	Long	China
SHIFT UP Corp	221.00 k	5.12 k shares	0.25	Common equity	Long	Korea, Republic of
JSW Energy Ltd	207.59 k	23.73 k shares	0.23	Common equity	Long	India
KB Financial Group Inc	205.02 k	3.31 k shares	0.23	Common equity	Long	Korea, Republic of
LEENO Industrial Inc	195.98 k	1.36 k shares	0.22	Common equity	Long	Korea, Republic of
Grasim Industries Ltd	175.80 k	5.27 k shares	0.20	Common equity	Long	India
Bank Mandiri Persero Tbk PT	173.90 k	380.20 k shares	0.20	Common equity	Long	Indonesia
Samsung Heavy Industries Co Ltd	165.10 k	21.53 k shares	0.19	Common equity	Long	Korea, Republic of
MMYT MakeMyTrip Limited	151.51 k	1.63 k shares	0.17	Common equity	Long	India
Alchip Technologies Ltd	124.82 k	2.00 k shares	0.14	Common equity	Long	Taiwan